新华鑫日享中短债C
(006695)公募债券型
1.0586
0.03%+0.0003
单位净值 [2024-04-30]
1.1604
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.22%
- 最近一季：0.63%
- 最近半年：1.39%
- 今年以来：0.86%
- 最近一年：2.50%
- 最近两年：4.60%
- 最近三年：8.21%
- 成立以来：16.49%
- 成立日期：2018-12-19
- 基金经理：赵楠
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：11.19亿元
- 投资风格：
- 管理公司：新华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.19 | 9.13 | 0.00 | 0.00% | 0.00% | 11.08 | 98.81% | 99.03% | 0.07 | 0.81% | 0.66% | 0.03 | 0.38% | 0.31% |
| 2023-09-30 | 12.21 | 10.07 | 0.00 | 0.00% | 0.00% | 12.06 | 98.53% | 98.79% | 0.10 | 0.98% | 0.81% | 0.05 | 0.49% | 0.40% |
| 2023-06-30 | 16.27 | 13.02 | 0.00 | 0.00% | 0.00% | 15.97 | 97.64% | 98.11% | 0.12 | 0.95% | 0.76% | 0.18 | 1.41% | 1.13% |
| 2023-03-31 | 17.68 | 15.07 | 0.00 | 0.00% | 0.00% | 17.41 | 98.25% | 98.50% | 0.07 | 0.48% | 0.41% | 0.19 | 1.27% | 1.09% |
| 2022-12-31 | 15.31 | 12.74 | 0.00 | 0.00% | 0.00% | 15.19 | 99.01% | 99.18% | 0.08 | 0.66% | 0.55% | 0.04 | 0.33% | 0.27% |
| 2022-09-30 | 34.03 | 29.41 | 0.00 | 0.00% | 0.00% | 33.34 | 97.66% | 97.97% | 0.61 | 2.09% | 1.81% | 0.07 | 0.25% | 0.22% |
| 2022-06-30 | 51.25 | 51.02 | 0.00 | 0.00% | 0.00% | 44.30 | 86.37% | 86.44% | 1.19 | 2.33% | 2.32% | 0.26 | 0.51% | 0.50% |
| 2022-03-31 | 23.87 | 19.56 | 0.00 | 0.00% | 0.00% | 22.17 | 113.38% | 92.90% | 0.69 | 3.52% | 2.89% | 1.01 | 5.15% | 4.22% |
| 2021-12-31 | 19.52 | 17.19 | 0.00 | 0.00% | 0.00% | 17.26 | 100.40% | 0.88% | 0.16 | 7.32% | 0.01% | 0.61 | 3.52% | 0.03% |
| 2021-09-30 | 10.29 | 9.63 | 0.00 | 0.00% | 0.00% | 9.82 | 101.97% | 95.49% | 0.56 | 5.81% | 5.44% | 0.27 | 2.76% | 2.59% |
| 2021-06-30 | 13.43 | 13.06 | 0.00 | 0.00% | 0.00% | 13.15 | 97.90% | 0.98% | 0.04 | 0.34% | 0.00% | 0.23 | 1.76% | 0.02% |
| 2021-03-31 | 7.25 | 7.24 | 0.00 | 0.00% | 0.00% | 6.77 | 93.38% | 93.38% | 0.04 | 0.58% | 0.58% | 0.15 | 2.09% | 2.10% |
| 2020-12-31 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 13.68 | 78.90% | 78.91% | 0.04 | 0.22% | 0.22% | 0.23 | 1.30% | 1.30% |
| 2020-09-30 | 10.69 | 10.68 | 0.00 | 0.00% | 0.00% | 10.24 | 95.82% | 95.81% | 0.15 | 1.39% | 1.39% | 0.18 | 1.67% | 1.68% |
| 2020-06-30 | 16.21 | 15.88 | 0.00 | 0.00% | 0.00% | 14.42 | 88.74% | 88.96% | 0.52 | 3.30% | 3.23% | 0.28 | 1.79% | 1.76% |
| 2020-03-31 | 6.39 | 6.25 | 0.00 | 0.00% | 0.00% | 6.07 | 94.97% | 95.07% | 0.11 | 1.69% | 1.65% | 0.21 | 3.34% | 3.28% |
| 2019-12-31 | 4.12 | 3.76 | 0.00 | 0.00% | 0.00% | 2.62 | 69.76% | 63.70% | 0.12 | 3.09% | 2.82% | 1.38 | 27.15% | 33.48% |
| 2019-09-30 | 3.19 | 2.78 | 0.00 | 0.00% | 0.00% | 1.47 | 37.99% | 45.97% | 1.58 | 56.66% | 49.37% | 0.15 | 5.35% | 4.66% |
| 2019-06-30 | 4.95 | 4.60 | 0.00 | 0.00% | 0.00% | 3.06 | 58.90% | 61.76% | 1.59 | 34.54% | 32.14% | 0.30 | 6.56% | 6.10% |
| 2019-03-31 | 13.55 | 11.41 | 0.00 | 0.00% | 0.00% | 9.30 | 62.78% | 68.66% | 2.24 | 19.62% | 16.52% | 0.34 | 2.98% | 2.51% |
| 2018-12-31 | 0.00 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |